HARKNESS OUTREACH CENTER NFP (EIN 260011830) - Form 990 Financial Analysis & Trantor Score

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

2001

Legal Domicile

Principal Officer

ANDY BULLUCK

Phone

8479105110

Tax Period

2023-01-01 to 2023-12-31

HARKNESS OUTREACH CENTER NFP, founded in 2001, is a small nonprofit in the Human Services sector that reported $159K in total revenue in fiscal year 2023. Net assets of $869K represent 66 months of operating reserves.

Mission

HARKNESS OUTREACH CENTER NFP WAS FORMED FOR THE PURPOSE OF OPERATING A COMMUNITY SERVICE OUTREACH CENTER FOR PHILANTHROPIC, RELIGIOUS, EDUCATIONAL OR OTHER LIKE USES WHICH ARE OPEN GENERALLY TO THE PEOPLE OF WINNETKA, ILLINOIS AND SURROUNDING COMMUNITIES ON A NON-PRIVATE BASIS.

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $6,225

Program Service Revenue $148,806

Investment Income $3,959

Other Revenue $0

TOTAL REVENUE $158,990

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $171,693

Other Expenses $171,693

TOTAL EXPENSES $171,693

Year-over-Year Comparison

	2023	2022	Change
Revenue	$158,990	$147,312	+0.1%
Expenses	$171,693	$142,282	+0.2%
Net Income	$-12,703	$5,030	-3.5%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

N/A

Independent Members

Employees

N/A

Volunteers

N/A

Governance Policies

✗ Conflict of Interest Policy

✗ Whistleblower Policy

✗ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

✗ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✗ Engaged in Lobbying

✗ Operated Donor Advised Fund

✗ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
LESLIE RITTER	DIRECTOR	1.00	Director	$0	$0	$0
PATRICK YAST	DIRECTOR	1.00	Director	$0	$0	$0
MIKE FONDA	DIRECTOR	1.00	Director	$0	$0	$0
ANDY BULLUCK	PRESIDENT	2.00	Officer Director	$0	$0	$0
MARTHA ROSS-MOKAITIS	SECRETARY	2.00	Officer Director	$0	$0	$0
STEPHANIE NANNEY	TREASURER	2.00	Officer Director	$0	$0	$0

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2024	No data	No data	No data	No data
2023	$158,990	$171,693	$868,514	$-12,703
2022	$147,312	$142,282	$876,467	$5,030
2021	$127,966	$167,826	$887,180	$-39,860
2020	$112,802	$172,841	$927,040	$-60,039

HARKNESS OUTREACH CENTER NFP